VCA
Verdence Capital Advisors’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,346
| Closed | -$515K | – | 540 |
|
|
2022
Q1 | $515K | Buy |
8,346
+1,773
| +27% | +$109K | 0.06% | 292 |
|
|
2021
Q4 | $336K | Sell |
6,573
-461
| -7% | -$23.6K | 0.04% | 380 |
|
|
2021
Q3 | $388K | Buy |
7,034
+343
| +5% | +$18.9K | 0.05% | 317 |
|
|
2021
Q2 | $382K | Buy |
+6,691
| New | +$382K | 0.05% | 299 |
|
|
2020
Q1 | – | Sell |
-10,199
| Closed | -$589K | – | 351 |
|
|
2019
Q4 | $589K | Sell |
10,199
-2,058
| -17% | -$119K | 0.14% | 156 |
|
|
2019
Q3 | $895K | Sell |
12,257
-465
| -4% | -$34K | 0.25% | 116 |
|
|
2019
Q2 | $870K | Sell |
12,722
-3,010
| -19% | -$206K | 0.25% | 117 |
|
|
2019
Q1 | $1M | Sell |
15,732
-989
| -6% | -$63.1K | 0.27% | 100 |
|
|
2018
Q4 | $980K | Buy |
16,721
+3,688
| +28% | +$216K | 0.27% | 84 |
|
|
2018
Q3 | $709K | Sell |
13,033
-1,726
| -12% | -$93.9K | 0.18% | 129 |
|
|
2018
Q2 | $841K | Sell |
14,759
-180
| -1% | -$10.3K | 0.2% | 119 |
|
|
2018
Q1 | $740K | Buy |
14,939
+3,799
| +34% | +$188K | 0.18% | 132 |
|
|
2017
Q4 | $668K | Buy |
+11,140
| New | +$668K | 0.16% | 120 |
|